Ely Gold Royalties Inc (ELY) — Free Cash Flow Generation Index
Latest as of December 2020:
15.78x
Ely Gold Royalties Inc (ELY) has a Free Cash Flow Generation Index of 15.78x as of December 2020. Free cash flow of CA$9.87 Million represents 16% of operating cash flow (CA$625.49K). See ELY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
15.78x
Free Cash Flow / Operating CF
Free Cash Flow
CA$9.87 Million
CAD
Operating Cash Flow
CA$625.49K
CAD
Capital Expenditures
CA$6.84 Million
CAD
Annual Free Cash Flow Generation for Ely Gold Royalties Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Ely Gold Royalties Inc. For the full company profile including market capitalisation, see Ely Gold Royalties Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).